SADICO Can Tho バランスシートの健全性
財務の健全性 基準チェック /36
SADICO Can Tho has a total shareholder equity of ₫340.4B and total debt of ₫293.0B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are ₫926.4B and ₫586.1B respectively. SADICO Can Tho's EBIT is ₫7.4B making its interest coverage ratio 2.4. It has cash and short-term investments of ₫129.3B.
主要情報
86.1%
負債資本比率
₫293.04b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | ₫129.31b |
| エクイティ | ₫340.37b |
| 負債合計 | ₫586.08b |
| 総資産 | ₫926.45b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: SDG's short term assets (₫530.5B) exceed its short term liabilities (₫427.0B).
長期負債: SDG's short term assets (₫530.5B) exceed its long term liabilities (₫159.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: SDG's net debt to equity ratio (48.1%) is considered high.
負債の削減: SDG's debt to equity ratio has increased from 55.3% to 86.1% over the past 5 years.
債務返済能力: SDG's debt is well covered by operating cash flow (37.6%).
インタレストカバレッジ: SDG's interest payments on its debt are not well covered by EBIT (2.4x coverage).